Ep Wealth Advisors, LLC Closed Holding Positions

Ep Wealth Advisors, LLC

  • $11.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GVI
Ishares Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
956
$103.39 - $108.19 $98.8K - $103K
GBF
Ishares Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
3,150
$104.95 - $113.57 $331K - $358K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q2 2022 Filed on Aug 11, 2022
10,057
$7.65 - $9.81 $76.9K - $98.7K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 11, 2022
5,204
$42.05 - $47.77 $219K - $249K
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Aug 11, 2022
11,902
$23.19 - $50.02 $276K - $595K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q2 2022 Filed on Aug 11, 2022
40,368
$46.52 - $47.45 $1.88M - $1.92M
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
24,801
$3.82 - $4.63 $94.7K - $115K
NYMT
New York Mortgage Trust Inc

Real Estate
Q2 2022 Filed on Aug 11, 2022
18,326
$2.27 - $3.65 $41.6K - $66.9K
Zynga Inc
Q2 2022 Filed on Aug 11, 2022
11,140
N/A
FFIV
F5, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
1,180
$149.14 - $213.92 $176K - $252K
CMP
Compass Minerals International Inc

Basic Materials
Q2 2022 Filed on Aug 11, 2022
3,586
$32.61 - $66.58 $117K - $239K
MTCH
Match Group, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
2,263
$68.56 - $113.34 $155K - $256K
MNMDXXXX
Mind Medicine Mindmed Inc
Q2 2022 Filed on Aug 11, 2022
12,372
N/A
RWR
Spdr Dow Jones Reit ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
870
$91.63 - $121.36 $79.7K - $106K
LKQ
Lkq Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
6,020
$44.26 - $52.92 $266K - $319K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
Q2 2022 Filed on Aug 11, 2022
14,543
$15.08 - $19.25 $219K - $280K
RHI
Robert Half International Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
2,033
$74.89 - $116.11 $152K - $236K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q2 2022 Filed on Aug 11, 2022
637
$126.33 - $165.01 $80.5K - $105K
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
Q2 2022 Filed on Aug 11, 2022
2,757
N/A
J
Jacobs Engineering Group Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
1,529
$118.69 - $148.16 $181K - $227K
NET
Cloudflare, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
3,688
$39.7 - $126.9 $146K - $468K
CMBS
Ishares Cmbs ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
2,773
$46.98 - $49.67 $130K - $138K
MNA
Iq Merger Arbitrage ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
5,535
$30.16 - $32.18 $167K - $178K
PYZ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
1,210
$71.91 - $103.73 $87K - $126K
BBDC
Barings Bdc, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
11,302
$9.24 - $10.9 $104K - $123K
TEL
Te Connectivity Ltd.

Technology
Q1 2022 Filed on May 20, 2022
1,899
$126.42 - $164.13 $240K - $312K
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
Q1 2022 Filed on May 20, 2022
10,000
$2.61 - $3.13 $26.1K - $31.3K
CYRX
Cryoport, Inc.

Industrials
Q1 2022 Filed on May 20, 2022
4,000
$26.99 - $56.72 $108K - $227K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
4,782
$39.79 - $52.32 $190K - $250K
GNRC
Generac Holdings Inc.

Industrials
Q1 2022 Filed on May 20, 2022
604
$256.99 - $347.91 $155K - $210K
ABB
Abb LTD

Industrials
Q1 2022 Filed on May 20, 2022
5,394
$30.5 - $39.0 $165K - $210K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
723
$386.18 - $553.22 $279K - $400K
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 20, 2022
2,546
$100.69 - $233.19 $256K - $594K
DHY
Credit Suisse High Yield Bond Fund

Financial Services
Q1 2022 Filed on May 20, 2022
18,000
$2.09 - $2.49 $37.6K - $44.8K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on May 20, 2022
2,433
$52.29 - $96.99 $127K - $236K
PAVM
Pa Vmed Inc.

Healthcare
Q1 2022 Filed on May 20, 2022
10,000
$1.16 - $2.5 $11.6K - $25K
NVRO
Nevro Corp

Healthcare
Q1 2022 Filed on May 20, 2022
2,900
$59.95 - $92.06 $174K - $267K
REET
Ishares Global Reit ETF

ETFs
Q1 2022 Filed on May 20, 2022
11,640
$27.43 - $30.48 $319K - $355K
DVYE
Ishares Emerging Markets Divid

ETFs
Q1 2022 Filed on May 20, 2022
5,797
$30.68 - $40.57 $178K - $235K
NLY
Annaly Capital Management Inc

Real Estate
Q1 2022 Filed on May 20, 2022
11,982
$6.79 - $8.11 $81.4K - $97.2K
ZEST
Ecoark Holdings, Inc.

Energy
Q1 2022 Filed on May 20, 2022
11,868
$2.14 - $3.08 $25.4K - $36.6K
RNG
Ring Central, Inc.

Technology
Q1 2022 Filed on May 20, 2022
1,531
$99.65 - $192.41 $153K - $295K
PKI
Perkinelmer Inc

Healthcare
Q1 2022 Filed on May 20, 2022
1,383
$162.31 - $192.2 $224K - $266K
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
3,396
$51.78 - $75.76 $176K - $257K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q1 2022 Filed on May 20, 2022
7,958
$30.36 - $30.62 $242K - $244K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 20, 2022
7,510
$44.64 - $55.71 $335K - $418K
QRVO
Qorvo, Inc.

Technology
Q1 2022 Filed on May 20, 2022
1,408
$118.61 - $160.45 $167K - $226K
Ishares Tr
Q4 2021 Filed on Feb 17, 2022
279,503
N/A
Altabancorp
Q4 2021 Filed on Feb 17, 2022
41,054
N/A
Track This Portfolio

Track Ep Wealth Advisors, LLC Portfolio

Follow Ep Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ep Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ep Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email